RAAFX holdings — Royce Premier Fund
Royce Premier Fund (RAAFX) held 52 positions with net assets of $1.15B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.0% of the fund, led by Fixed Income Clearing Corp., MKSI, ACA.
RAAFX top holdings
- Fixed Income Clearing Corp. — 4.52% ($52.0M)
- MKSI MKS Inc — 4.51% ($51.9M)
- ACA Arcosa Inc — 3.77% ($43.4M)
- JBTM JBT Marel Corp — 3.58% ($41.2M)
- KWR Quaker Chemical Corp — 3.39% ($39.0M)
- RBC RBC Bearings Inc — 3.35% ($38.6M)
- RBA RB Global Inc — 3.16% ($36.4M)
- FSV FirstService Corp — 3.10% ($35.6M)
- ESE ESCO Technologies Inc — 2.82% ($32.5M)
- LFUS Littelfuse Inc — 2.78% ($32.0M)
- SEIC SEI Investments Co — 2.76% ($31.7M)
- RS Reliance Inc — 2.72% ($31.2M)
- DORM Dorman Products Inc — 2.63% ($30.3M)
- ONTO Onto Innovation Inc — 2.51% ($28.8M)
- TMXXF TMX Group Ltd — 2.22% ($25.5M)
- ESAB Esab Corp — 2.15% ($24.8M)
- WWD Woodward Inc — 2.06% ($23.7M)
- CRUS Cirrus Logic Inc — 2.06% ($23.7M)
- VMI Valmont Industries Inc — 2.05% ($23.6M)
- KAI Kadant Inc — 2.05% ($23.5M)
- EXPO Exponent Inc — 2.03% ($23.4M)
- VVV Valvoline Inc — 2.03% ($23.3M)
- CIGI Colliers International Group Inc — 2.02% ($23.2M)
- SSD Simpson Manufacturing Co Inc — 2.02% ($23.2M)
- LCII LCI Industries — 2.00% ($23.0M)
What are RAAFX's top 10 holdings?
Fixed Income Clearing Corp. (4.5%), MKSI (4.5%), ACA (3.8%), JBTM (3.6%), KWR (3.4%), RBC (3.4%), RBA (3.2%), FSV (3.1%), ESE (2.8%), LFUS (2.8%).
How many stocks are in RAAFX?
Royce Premier Fund reported 52 holdings as of June 30, 2026.
Share classes: RAAFX, RPFFX, RPFIX, RPRCX, RYPRX